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Tesla
TSLA

3,147 hedge funds and large institutions have $360B invested in Tesla in 2023 Q4 according to their latest regulatory filings, with 395 funds opening new positions, 1,284 increasing their positions, 1,100 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more first-time investments, than exits

New positions opened: 395 | Existing positions closed: 134

17% more repeat investments, than reductions

Existing positions increased: 1,284 | Existing positions reduced: 1,100

7% more funds holding

Funds holding: 2,930 → 3,147 (+217)

1.73% more ownership

Funds ownership: 43.01% → 44.74% (+1.7%)

4% more capital invested

Capital invested by funds: $347B → $360B (+$13.3B)

1% more call options, than puts

Call options by funds: $74B | Put options by funds: $73B

7% less funds holding in top 10

Funds holding in top 10: 313 → 290 (-23)

Holders
3,147
Holders Change
+217
Holders Change %
+7.41%
% of All Funds
45.88%
Holding in Top 10
290
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-7.35%
% of All Funds
4.23%
New
395
Increased
1,284
Reduced
1,100
Closed
134
Calls
$74B
Puts
$73B
Net Calls
+$987M
Net Calls Change
-$1.78B

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$8.52B
2
State Street
State Street
Massachusetts
+$953M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$919M
4
Jane Street
Jane Street
New York
+$788M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$639M

Top Sellers

Rank Fund Capital Flow
1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$857M
2
Jennison Associates
Jennison Associates
New York
-$717M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$476M
4
Northern Trust
Northern Trust
Illinois
-$409M
5
JP Morgan Chase
JP Morgan Chase
New York
-$281M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
3176
Capula Management
Cayman Islands
– -$3.18M -12,727 Closed
PI
3177
PGGM Investments
Netherlands
– -$2.88M -11,505 Closed
JAM
3178
JW Asset Management
Florida
– -$2.63M -10,500 Closed
PM
3179
Parametrica Management
Hong Kong
– -$2.59M -10,332 Closed
KI
3180
Keystone Investors
Singapore
– -$2.52M -10,067 Closed
AGA
3181
Accuvest Global Advisors
Utah
– -$2.52M -10,061 Closed
RL
3182
Retireful LLC
Michigan
– -$2.49M -9,954 Closed
TPM
3183
Totem Point Management
New York
– -$2.29M -9,154 Closed
USGIU
3184
U.S. Global Investors (USGI)
Texas
– -$2.21M -8,844 Closed
NNPTE
3185
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
– -$2.2M -8,812 Closed
WAM
3186
Worth Asset Management
Texas
– -$2.02M -8,061 Closed
GAA
3187
Global Assets Advisory
Florida
– -$2.01M -8,040 Closed
OMC
3188
Old Mission Capital
Illinois
– -$1.99M -7,963 Closed
CAIMH
3189
Central Asset Investments & Management Holdings
Hong Kong
– -$1.97M -7,864 Closed
AS
3190
Altshuler Shaham
Israel
– -$1.86M -7,821 Closed
CIC
3191
Chase Investment Counsel
Virginia
– -$1.91M -7,641 Closed
EW
3192
Evoke Wealth
California
– -$1.54M -6,135 Closed
QC
3193
Quaero Capital
Switzerland
– -$1.51M -6,042 Closed
TI
3194
tru Independence
Oregon
– -$1.3M -5,194 Closed
MP
3195
Munro Partners
Australia
– -$1.13M -4,510 Closed
SCA
3196
Sassicaia Capital Advisers
New York
– -$1.1M -4,400 Closed
TA
3197
Trellis Advisors
Washington
– -$1.03M -4,115 Closed
GCP
3198
GSA Capital Partners
United Kingdom
– -$952K -3,805 Closed
CPM
3199
Connective Portfolio Management
New York
– -$951K -3,800 Closed
OPW
3200
Oxler Private Wealth
New York
– -$950K -3,795 Closed
126 127
128
129 130

TSLA Hedge Fund Activity: Q4 2023 in Review

3,147 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q4 2023, worth a combined $360B — up 3.8% from $347B a quarter earlier.

Buyers outnumbered sellers: 395 funds opened new TSLA positions and 134 closed out — a net gain of 261 holders — while 1,284 added to existing stakes and 1,100 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.52B. The largest seller was Baillie Gifford & Co, cutting an estimated $857M.

  • 3,147 institutional investors held Tesla (TSLA) as of Q4 2023, up from 2,930 in Q3 2023.
  • Funds reported $360B of Tesla stock for Q4 2023, up 3.8% quarter-over-quarter.
  • 395 funds opened new Tesla positions in Q4 2023 and 134 closed out, a net change of +261 holders.
  • The largest Tesla buyer in Q4 2023 was Morgan Stanley, an estimated $8.52B added.
  • The largest Tesla seller in Q4 2023 was Baillie Gifford & Co, an estimated $857M sold.

Based on aggregated 13F filings for Q4 2023.